| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.028 | 93.050 | 0 | 49.988 | ||||
| 04/08/2026 | 0.028 | 92.700 | 1,385,000 | 50.156 | ||||
| 03/08/2026 | 0.029 | 93.450 | 2,940,000 | 49.649 | ||||
| 31/07/2026 | 0.028 | 92.500 | 0 | 49.633 | ||||
| 30/07/2026 | 0.028 | 92.650 | 0 | 49.304 | ||||
| 29/07/2026 | 0.028 | 92.300 | 0 | 49.481 | ||||
| 28/07/2026 | 0.024 | 90.300 | 0 | 49.445 | ||||
| 27/07/2026 | 0.023 | 89.300 | 0 | 49.766 | ||||
| 24/07/2026 | 0.020 | 86.700 | 0 | 50.220 | ||||
| 23/07/2026 | 0.020 | 87.300 | 0 | 49.460 | ||||
| 22/07/2026 | 0.019 | 83.650 | 0 | 52.326 | ||||
| 21/07/2026 | 0.022 | 85.200 | 0 | 52.315 | ||||
| 20/07/2026 | 0.022 | 86.300 | 0 | 51.040 | ||||
| 17/07/2026 | 0.021 | 83.650 | 0 | 52.630 | ||||
| 16/07/2026 | 0.024 | 87.200 | 140,000 | 50.507 | 65,000 | 0.024 | ||
| 15/07/2026 | 0.018 | 83.400 | 205,000 | 50.792 | ||||
| 14/07/2026 | 0.015 | 79.200 | 100,000 | 52.832 | ||||
| 13/07/2026 | 0.016 | 77.950 | 0 | 54.617 | ||||
| 10/07/2026 | 0.017 | 78.700 | 105,000 | 54.027 | ||||
| 09/07/2026 | 0.018 | 78.500 | 0 | 54.711 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |